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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.72B
$207K 0.09%
6,236
-368
-6% -$12.2K
CNQ icon
177
Canadian Natural Resources
CNQ
$98.2B
$206K 0.09%
14,613
-2,044
-12% -$30.8K
DOC icon
178
Healthpeak Properties
DOC
$15.3B
$204K 0.09%
6,385
-50
-0.8% -$1.58K
AEO icon
179
American Eagle Outfitters
AEO
$2.82B
$196K 0.08%
16,274
-1,043
-6% -$13.1K
BDN
180
Brandywine Realty Trust
BDN
$542M
$189K 0.08%
10,760
-734
-6% -$12.6K
XCRA
181
DELISTED
Xcerra Corporation
XCRA
$159K 0.07%
16,284
-757
-4% -$7.36K
KVHI icon
182
KVH Industries
KVHI
$177M
$127K 0.05%
13,350
-1,071
-7% -$9.53K
LXP icon
183
LXP Industrial Trust
LXP
$3.54B
$103K 0.04%
2,081
-118
-5% -$5.89K
LYTS icon
184
LSI Industries
LYTS
$851M
$103K 0.04%
+11,331
New +$103K
TRST
185
Trustco Bank Corp NY
TRST
$978M
$103K 0.04%
2,659
-18
-0.7% -$698
PDS
186
Precision Drilling
PDS
$1.12B
$85K 0.04%
1,250
+237
+23% +$18.4K
HLIT icon
187
Harmonic Inc
HLIT
$1.24B
$61K 0.03%
11,711
-711
-6% -$3.83K
AAPL icon
188
Apple
AAPL
$4.78T
– –
-16,560
Closed -$594
AXP icon
189
American Express
AXP
$222B
– –
-5,993
Closed -$474
AZTA icon
190
Azenta
AZTA
$1.28B
– –
-11,056
Closed -$247
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,857
Closed -$642
CTSH icon
192
Cognizant
CTSH
$20.9B
– –
-3,566
Closed -$212
KHC icon
193
Kraft Heinz
KHC
$30.1B
– –
-5,193
Closed -$471
PYPL icon
194
PayPal
PYPL
$49.3B
– –
-8,803
Closed -$378
QCOM icon
195
Qualcomm
QCOM
$179B
– –
-9,919
Closed -$568
RHI icon
196
Robert Half
RHI
$3.93B
– –
-7,901
Closed -$385
SCHW
197
Charles Schwab
SCHW
$176B
– –
-5,885
Closed -$240
SIMO icon
198
Silicon Motion
SIMO
$9.5B
– –
-4,995
Closed -$233
SJM icon
199
J.M. Smucker
SJM
$12.4B
– –
-3,536
Closed -$463
THS
200
DELISTED
Treehouse Foods
THS
– –
-2,549
Closed -$215
5 6 7
8
9

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.